President Automobile Industries Public Company Limited
Stock Exchange of ThailandTotal Valuation
President Automobile Industries Public Company Limited carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.40B |
| Enterprise Value | 1.23B |
Share Statistics
President Automobile Industries Public Company Limited currently has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
President Automobile Industries Public Company Limited trades at a trailing price-to-earnings ratio of 10.47. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 1.73.
| PE Ratio | 10.47 |
| PS Ratio | 1.40 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 5.40 |
Enterprise Valuation
On an enterprise value basis, President Automobile Industries Public Company Limited trades at an EV/EBITDA multiple of 6.87 and an EV/FCF ratio of 4.53. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.02 |
| EV / FCF | 4.53 |
Financial Position
President Automobile Industries Public Company Limited maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.19, indicating elevated leverage, while an interest coverage ratio of 43.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.93 |
| Quick Ratio | 2.51 |
| Debt / Equity | 7.19 |
| Debt / EBITDA | 0.41 |
| Interest Coverage | 43.13 |
Financial Efficiency
President Automobile Industries Public Company Limited posts a return on equity of 16.18 and a return on invested capital of 11.65.
| Return on Equity (ROE) | 16.18 |
| Return on Assets (ROA) | 9.84 |
| Return on Invested Capital (ROIC) | 11.65 |
| Return on Capital Employed (ROCE) | 14.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
Over the trailing twelve months, President Automobile Industries Public Company Limited has paid 2.42M in income taxes, reflecting an effective tax rate of 1.92.
| Income Tax | 2.42M |
| Effective Tax Rate | 1.92 |
Stock Price Statistics
President Automobile Industries Public Company Limited's stock has gained approximately 6.06061% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.06061% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, President Automobile Industries Public Company Limited generated 922.56M in revenue and converted that into 123.23M in net income, yielding earnings per share of 0.12. EBITDA reached 178.43M, while operating income came in at 135.89M.
| Revenue | 922.56M |
| Gross Profit | 191.93M |
| Operating Income | 135.89M |
| Pretax Income | 125.64M |
| Net Income | 123.23M |
| EBITDA | 178.43M |
| EBIT | 135.89M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
President Automobile Industries Public Company Limited holds 137.53M in cash and equivalents against 73.60M in total debt, resulting in a net debt position of -89.28M. Total book value stands at 745.33M, with working capital of 610.69M providing operational flexibility.
| Cash & Cash Equivalents | 137.53M |
| Total Debt | 73.60M |
| Net Debt | -89.28M |
| Equity (Book Value) | 745.33M |
| Book Value Per Share | 0.75 |
| Working Capital | 610.69M |
Cash Flow
President Automobile Industries Public Company Limited produced 238.77M in operating cash flow over the past twelve months. After subtracting -27.99M in capital expenditures, free cash flow totaled 210.78M - equivalent to 0.21 per share.
| Operating Cash Flow | 238.77M |
| Capital Expenditures | -27.99M |
| Free Cash Flow | 210.78M |
| FCF Per Share | 0.21 |
Margins
President Automobile Industries Public Company Limited operates with a gross margin of 20.80, reflecting its pricing power and cost economics. The operating margin of 14.73 and net profit margin of 13.36 provide insight into operational efficiency.
| Gross Margin | 20.80 |
| Operating Margin | 14.73 |
| Pretax Margin | 13.62 |
| Profit Margin | 13.36 |
| EBITDA Margin | 19.34 |
Dividends & Yields
The company's payout ratio of 121.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 121.71 |
| Shareholder Yield | 16.23 |
| FCF Yield | 20.68 |
Scores
President Automobile Industries Public Company Limited posts an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.26 |